Capital Infra Trust
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
- Market Cap ₹ 2,521 Cr.
- Current Price ₹ 70.2
- High / Low ₹ 94.5 / 66.6
- Stock P/E
- Book Value ₹ 38.7
- Dividend Yield 13.1 %
- ROCE %
- ROE -1.62 %
- Face Value ₹ 99.0
Pros
- Promoter holding has increased by 7.86% over last quarter.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.41.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 159 | 704 | |
| 162 | 617 | |
| Operating Profit | -3 | 87 |
| OPM % | -2% | 12% |
| 12 | 42 | |
| Interest | 59 | 196 |
| Depreciation | 0 | 0 |
| Profit before tax | -50 | -67 |
| Tax % | -25% | |
| -37 | -22 | |
| EPS in Rs | -1.35 | -0.96 |
| Dividend Payout % | -1,931% |
| Compounded Sales Growth | |
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| 1 Year: | -22% |
| Return on Equity | |
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| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 2,691 | 2,691 |
| Reserves | -387 | -790 |
| 2,363 | 2,339 | |
| 270 | 239 | |
| Total Liabilities | 4,936 | 4,479 |
| 0 | 0 | |
| CWIP | 0 | 0 |
| Investments | 0 | 70 |
| 4,936 | 4,410 | |
| Total Assets | 4,936 | 4,479 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 284 | |
| 397 | |
| -498 | |
| Net Cash Flow | 183 |
| Free Cash Flow | 284 |
| CFO/OP | -11,310% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 66 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 66 |
| Working Capital Days | 2,017 |
| ROCE % |
Insights
In beta| Dec 2024 | Dec 2025 | |
|---|---|---|
| Number of HAM Assets in Portfolio Numbers |
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| Annuities Received (Cumulative vs Total) Numbers |
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| Asset Under Management (AUM) Rs. Mn |
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| Future ROFO Asset Pipeline Numbers |
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| Net Asset Value (NAV) per unit Rs. |
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| Net Debt to Enterprise Value (EV) % |
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| Residual Concession Life Years |
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| Total Portfolio Length Lane Kms |
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Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
15h - Clarifies March 31 disclosure: Rs.68.36 was per unit; aggregate transaction value Rs.1,14,59,870.40.
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Reg 23(5)(i): Disclosure of material issue
2d - Capital Infra Trust trading window closed April 1, 2026 until 48 hours after March 31, 2026 financials.
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Reg 23(5)(i): Disclosure of material issue
2d - Capital Infra Trust files Regulation 7(2) SEBI PIT disclosure from sponsor Gawar Construction on March 31, 2026.
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Reg 23(5)(i): Disclosure of material issue
26 Mar - Raise indemnity/compensation claims totalling ~Rs.95.54 crore from Gawar; major amounts due March 27, 2026 and August 2027.
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Reg 23(5)(i): Disclosure of material issue
17 Mar - Appointment of Ms. Leena Nandan as Independent Director of Investment Manager effective March 20, 2026, subject to shareholder approval.
Annual reports
No data available.
Concalls
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
Business Overview:[1]
CIT (erstwhile National Infrastructure Trust) is an InvIT in strategic investments in Infrastructure projects mainly national highways (NHAI) through acquisition from Sponsors and 3rd parties.
InvIT was listed on NSE and BSE platform on January 17, 2025.[2]